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Celt Student Services Ltd

06763980

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 CENTRE COURT MAIN AVENUE, PONTYPRIDD, CF37 5YR
Incorporated 02/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

85590
Other education

Officers

Mrs Grace Durighello

director · Since 02/12/2008

DIRECTOR

ITALIAN · WALES · Age 68

Also on 2 other boards

Mr Gregory Raynes Nelson Ba Cert Tesol

director · Since 02/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Grace Durighello

25–50% shares
25–50% votes

Italian · Wales · Age 68

3 Foster Drive, Penylan, Cardiff, CF23 9BD

Notified 06/04/2016

Mr Gregory Raynes Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3 Foster Drive, Penylan, Cardiff, CF23 9BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2014Registered 28/03/2014
Charge
outstanding

HSBC BANK PLC

Created 04/02/2014Registered 06/02/2014

CompanyRankvs 12520+ SIC 85590 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12520Celt Student Services Ltd
56
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£437

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

—

Current Liabilities

£393k

Fixed Assets

£721k

0avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£17k

Derived from filed accounts. Not audited figures.